Jones Financial Companies’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Jones Financial Companies’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Buy	35,422 +6,364	+22%	+$137K	﹤0.01%	2050
2026 Q1	$674K	Buy	29,058 +3,778	+15%	+$73.2K	﹤0.01%	1895
2025 Q4	$416K	Sell	25,280 -2,580	-9%	-$42K	﹤0.01%	1598
2025 Q3	$468K	Buy	27,860 +2,642	+10%	+$42K	﹤0.01%	1425
2025 Q2	$383K	Sell	25,218 -27,266	-52%	-$403K	﹤0.01%	1387
2025 Q1	$857K	Buy	52,484 +13,751	+36%	+$230K	﹤0.01%	924
2024 Q4	$633K	Buy	38,733 +7,381	+24%	+$124K	﹤0.01%	897
2024 Q3	$508K	Buy	31,352 +21,679	+224%	+$374K	﹤0.01%	812
2024 Q2	$176K	Buy	+9,673	New	+$180K	﹤0.01%	875

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jones Financial Companies's FXN Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Energy AlphaDEX Fund (FXN) stake by 22% in Q2 2026, buying an estimated $137K and bringing the position to 35,422 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Jones Financial Companies first reported a position in FXN in Q2 2024 and has held it in 9 quarters since. The position peaked at $857K in Q1 2025. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Jones Financial Companies held 35,422 shares of First Trust Energy AlphaDEX Fund worth $719K as of Q2 2026.
Jones Financial Companies bought 6,364 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $137K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2050 holding.
Jones Financial Companies first reported a position in First Trust Energy AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's First Trust Energy AlphaDEX Fund position peaked at $857K in Q1 2025.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.